- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
iShares MSCI Russia Capped Swap
+ Add to WatchlistIRSS:LN
25.0400 USD 0.3800 1.54%As of 11:35:26 ET on 05/17/2013.
Snapshot for iShares MSCI Russia Capped Swap (IRSS)
| Open: | 24.7100 | High - Low: | 25.0400 - 24.7100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 105,477 | 52-Week Range: | 20.6100 - 27.7600 | Beta vs MSEURC$N: | 1.0029 |
Fund Profile & Information for IRSS
iShares MSCI Russia Capped Swap is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the performance of the MSCI Russia Capped Index.
| Inception Date: | 2010-09-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IRSS
| NAV | (on 2013-05-16) 24.5700 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.3695 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 21.43 |
| % Premium | 0.37 |
| Average 52-Week % Premium | -0.0528 |
| Fund Leveraged | N |
Dividends for IRSS
No dividends reported
Performance for IRSS
| 1-Month | +9.04% | 1-Year | +13.15% |
|---|---|---|---|
| 3-Month | -5.92% | 3-Year | - |
| Year To Date | -4.15% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IRSS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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